DNLAX | GEACX | DNLAX / GEACX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 1.16 | 0.85 | 136% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 2.139 | 4.148 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.41B | 82% |
Annual Yield % from dividends | 1.18 | 3.24 | 36% |
Returns for 1 year | -11.91 | -8.65 | 138% |
Returns for 3 years | -9.44 | -13.97 | 68% |
Returns for 5 years | 83.29 | N/A | - |
Returns for 10 years | 60.41 | N/A | - |